Institutional Fund
Rptc Inc.
Jackson, WYCIK 17144505 filings on record
Portfolio Value
$570.74M
Q1 2026
Holdings
7
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-4.2%
from $595.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Charles Corp58.0%
- Ishares Tr26.1%
- Vanguard Tax-Managed Fds6.9%
- Ishares Tr4.9%
- Vanguard Intl Equity Index F2.1%
- Ishares Inc1.7%
Portfolio Holdings
7 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Charles Corp | 3.52M | $331.04M | 58.0% | 0 | Held |
| 2 | Ishares Tr | 228.0K | $148.94M | 26.1% | +10.7K | Added |
| 3 | Vanguard Tax-Managed Fds | 615.2K | $39.42M | 6.9% | −77.4K | Reduced |
| 4 | Ishares Tr | 311.5K | $28.20M | 4.9% | −5.1K | Reduced |
| 5 | Vanguard Intl Equity Index F | 226.7K | $12.25M | 2.1% | 0 | Held |
| 6 | Ishares Inc | 136.6K | $9.53M | 1.7% | −3.3K | Reduced |
| 7 | Franklin Templeton Digital H | 34.5K | $1.35M | 0.2% | 0 | Held |